Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 83 | $0 | $6.67 | $5.03 - $8.30 |
| Q2 2022 | 83 | $0 | $8.35 | $5.52 - $11.73 |
| Q4 2021 | 224 | $2 | $9.59 | $7.05 - $12.65 |
| Q3 2021 | 86 | $1 | $11.34 | $9.02 - $12.81 |